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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 2 294.00 | | 2 294.00 | 2 294.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
BZ Other receivables | 588 520.00 | | 588 520.00 | 588 520.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 602 678.00 | 1 295.00 | 601 383.00 | 602 678.00 |
CO Grand total (0 to V) | 604 973.00 | 1 295.00 | 603 678.00 | 604 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -952 168.00 | -863 571.00 | | -952 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 374.00 | -88 597.00 | | 321 374.00 |
DL TOTAL (I) | -630 593.00 | -951 968.00 | | -630 593.00 |
DP Provisions for Risks | 27 000.00 | 8 255.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 8 255.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486.00 | | | 5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 299.00 | 973 809.00 | | 910 299.00 |
DX Trade payables and related accounts | 56 054.00 | 201 694.00 | | 56 054.00 |
DY Tax and social security liabilities | 81 404.00 | 130 841.00 | | 81 404.00 |
EA Other liabilities | 154 026.00 | 141.00 | | 154 026.00 |
EC TOTAL (IV) | 1 207 272.00 | 1 306 485.00 | | 1 207 272.00 |
EE Grand total (I to V) | 603 678.00 | 362 772.00 | | 603 678.00 |
EI Including equity loans | 910 299.00 | | | 910 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 583.00 | | 212 583.00 | 212 583.00 |
FJ Net sales | 212 583.00 | | 212 583.00 | 212 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 255.00 | |
FQ Other income | | | 20 907.00 | |
FR Total operating income (I) | | | 264 745.00 | |
FU Purchases of raw materials and other supplies | | | 61 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 214 708.00 | |
FX Taxes, duties, and similar payments | | | -10 184.00 | |
FY Salaries and Wages | | | 148 662.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 506 327.00 | |
GG - OPERATING RESULT (I - II) | | | -241 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 218.00 | 487.00 | | 29 218.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 679 218.00 | 487.00 | | 679 218.00 |
HE Exceptional expenses on management operations | 960.00 | 2 471.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 115 057.00 | | | 115 057.00 |
HH Total exceptional expenses (VIII) | 116 018.00 | 2 471.00 | | 116 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 200.00 | -1 983.00 | | 563 200.00 |
HJ Employee participation in company results | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 964.00 | 1 061 891.00 | | 943 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 589.00 | 1 150 488.00 | | 622 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 374.00 | -88 597.00 | | 321 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 663.00 | | 2 767.00 | 412 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | 413 135.00 | 2 294.00 | |
IO DECREASES Total including other intangible assets | | 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 412 767.00 | | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 653.00 | | 2 113.00 | 410 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | 653.00 | 1 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 630.00 | 28 447.00 | 298 077.00 | 269 630.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | 368.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 262.00 | 28 447.00 | 297 709.00 | 269 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 255.00 | 50 000.00 | 31 255.00 | 8 255.00 |
6T Receivables | 1 123.00 | 171.00 | | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | 171.00 | | 1 123.00 |
7C Grand total | 9 378.00 | 50 171.00 | 31 255.00 | 9 378.00 |
UE of which provisions and reversals: - Operating | | 50 171.00 | 31 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 054.00 | 56 054.00 | | 56 054.00 |
8C Staff and Related Accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
8D Social Security and Other Social Organizations | 26 568.00 | 26 568.00 | | 26 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 026.00 | 154 026.00 | | 154 026.00 |
UP Loans | 2 294.00 | | 2 294.00 | 2 294.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
VA Doubtful or disputed receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 44 747.00 | 44 747.00 | | 44 747.00 |
VC Group and associates | 135 055.00 | 135 055.00 | | 135 055.00 |
VG Loans with a maturity of up to one year at origin | 5 486.00 | 5 486.00 | | 5 486.00 |
VI Group and Associates | 910 299.00 | 910 299.00 | | 910 299.00 |
VN Other taxes, similar payments | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 864.00 | 17 864.00 | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 440.00 | 402 440.00 | | 402 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 110.00 | 589 816.00 | 2 294.00 | 592 110.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 272.00 | 1 207 272.00 | | 1 207 272.00 |
